Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,006,146	$774M	25.6%	$124.38	+47.7%	COM	023135106
MSFT	MICROSOFT CORP	912,235	$408M	13.5%	$182.71	+128.4%	COM	594918104
AAPL	APPLE INC	522,769	$110M	3.6%	$114.53	+61.6%	COM	037833100
VTI	VANGUARD INDEX FDS	287,614	$76.94M	2.5%	$141.95	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	1,685,000	$54.32M	1.8%	$27.24	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	180,567	$53.73M	1.8%	$112.23	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	336,749	$41.6M	1.4%	$93.35	+8.3%	COM	67066G104
DFGR	DIMENSIONAL ETF TRUST	1,647,569	$41.17M	1.4%	$25.06	—	GLOBAL REAL EST	25434V658
DFIC	DIMENSIONAL ETF TRUST	1,436,691	$37.77M	1.2%	$23.39	—	INTL CORE EQUITY	25434V799
ORCL	ORACLE CORP	266,931	$37.69M	1.2%	$108.76	+12.4%	COM	68389X105
DFAU	DIMENSIONAL ETF TRUST	987,828	$37.03M	1.2%	$31.65	—	US CORE EQT MKT	25434V104
TMUS	T-MOBILE US INC	205,011	$36.12M	1.2%	$118.72	+37.8%	COM	872590104
IWF	ISHARES TR	88,372	$32.21M	1.1%	$117.58	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	1,101,586	$30.82M	1.0%	$25.03	-1.0%	COM	717081103
VGSR	MANAGER DIRECTED PORTFOLIOS	2,978,220	$28.8M	1.0%	$9.94	—	VERT GLB SUST RE	56170L695
SPY	SPDR S&P 500 ETF TR	51,435	$27.99M	0.9%	$328.81	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	941,322	$27.93M	0.9%	$27.70	—	INTL CORE EQT MK	25434V203
VT	VANGUARD INTL EQUITY INDEX F	240,732	$27.11M	0.9%	$91.56	—	TT WRLD ST ETF	922042742
IWV	ISHARES TR	85,976	$26.54M	0.9%	$125.16	—	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	123,777	$22.7M	0.7%	$113.63	+48.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	39,056	$21.37M	0.7%	$4490.90	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	112,961	$20.58M	0.7%	$113.94	+46.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	40,351	$20.35M	0.7%	$253.83	+90.4%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$18.98M	0.6%	$550177.00	+12.1%	CL A	084670108
EFA	ISHARES TR	237,746	$18.62M	0.6%	$62.81	—	MSCI EAFE ETF	464287465
DFEM	DIMENSIONAL ETF TRUST	689,273	$18.42M	0.6%	$23.82	—	EMERGING MKTS CO	25434V732
ITOT	ISHARES TR	151,936	$18.05M	0.6%	$29473.53	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	86,764	$17.6M	0.6%	$121.30	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	148,316	$17.07M	0.6%	$71.45	+54.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	33,725	$16.87M	0.6%	$408.56	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	223,044	$16.81M	0.6%	$98.44	-8.9%	CL B	654106103
APP	APPLOVIN CORP	195,631	$16.28M	0.5%	$63.64	+21.9%	COM CL A	03831W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,926	$16.24M	0.5%	$243.67	+67.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	18,950	$16.11M	0.5%	$350.31	+120.9%	COM	22160K105
QQQ	INVESCO QQQ TR	33,464	$16.03M	0.5%	$325.22	—	UNIT SER 1	46090E103
TSLA	TESLA INC	80,872	$16M	0.5%	$202.96	-13.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	26,302	$13.39M	0.4%	$423.76	+11.6%	COM	91324P102
ABNB	AIRBNB INC	88,089	$13.36M	0.4%	$138.55	+10.3%	COM CL A	009066101
DFAX	DIMENSIONAL ETF TRUST	488,779	$12.42M	0.4%	$23.88	—	WORLD EX US CORE	25434V880
IOT	SAMSARA INC	365,576	$12.32M	0.4%	$34.49	0.0%	COM CL A	79589L106
RWO	SPDR INDEX SHS FDS	294,491	$12.23M	0.4%	$42.46	—	DJ GLB RL ES ETF	78463X749
SBUX	STARBUCKS CORP	154,017	$11.99M	0.4%	$69.90	+11.7%	COM	855244109
DFAE	DIMENSIONAL ETF TRUST	437,956	$11.33M	0.4%	$24.29	—	EMGR CRE EQT MNG	25434V302
DLR	DIGITAL RLTY TR INC	71,174	$10.82M	0.4%	$132.11	+3.3%	COM	253868103
LLY	ELI LILLY & CO	11,497	$10.41M	0.3%	$287.50	+175.1%	COM	532457108
DCOR	DIMENSIONAL ETF TRUST	164,837	$9.811M	0.3%	$57.02	—	US CORE EQUITY 1	25434V625
SNOW	SNOWFLAKE INC	72,545	$9.8M	0.3%	$204.64	-27.8%	CL A	833445109
JPM	JPMORGAN CHASE & CO.	46,668	$9.439M	0.3%	$112.80	+67.7%	COM	46625H100
VV	VANGUARD INDEX FDS	37,704	$9.412M	0.3%	$131.80	—	LARGE CAP ETF	922908637
PCAR	PACCAR INC	88,125	$9.072M	0.3%	$44.11	+135.0%	COM	693718108
IWR	ISHARES TR	100,505	$8.149M	0.3%	$72.96	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	23,069	$7.941M	0.3%	$221.43	+47.9%	COM	437076102
SYY	SYSCO CORP	108,588	$7.752M	0.3%	$75.73	-6.0%	COM	871829107
AMGN	AMGEN INC	23,778	$7.43M	0.2%	$185.41	+50.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	49,470	$7.231M	0.2%	$120.82	+17.1%	COM	478160104
ALK	ALASKA AIR GROUP INC	178,466	$7.21M	0.2%	$38.48	+10.3%	COM	011659109
SCZ	ISHARES TR	116,934	$7.208M	0.2%	$47.78	—	EAFE SML CP ETF	464288273
NFLX	NETFLIX INC	10,356	$6.989M	0.2%	$31.31	+99.5%	COM	64110L106
IWD	ISHARES TR	37,738	$6.584M	0.2%	$140.48	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE INC	25,525	$6.563M	0.2%	$168.12	+57.5%	COM	79466L302
VTV	VANGUARD INDEX FDS	40,793	$6.544M	0.2%	$119.99	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	130,730	$6.461M	0.2%	$45.23	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	16,886	$6.315M	0.2%	$216.61	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	156,476	$6.128M	0.2%	$38.49	-3.6%	CL A	20030N101
VXUS	VANGUARD STAR FDS	101,428	$6.116M	0.2%	$53.54	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	24,313	$5.886M	0.2%	$167.80	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	18,957	$5.752M	0.2%	$185.89	+61.0%	SHS CLASS A	G1151C101
EFG	ISHARES TR	53,847	$5.509M	0.2%	$66.87	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	80,261	$5.434M	0.2%	$52.60	+17.8%	COM	931142103
INTC	INTEL CORP	172,185	$5.333M	0.2%	$34.10	-4.7%	COM	458140100
UBER	UBER TECHNOLOGIES INC	70,702	$5.139M	0.2%	$62.81	+10.7%	COM	90353T100
SCHB	SCHWAB STRATEGIC TR	80,764	$5.078M	0.2%	$57.89	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	118,628	$5.052M	0.2%	$39.64	—	MSCI EMG MKT ETF	464287234
SOFI	SOFI TECHNOLOGIES INC	723,985	$4.786M	0.2%	$6.23	+13.2%	COM	83406F102
PG	PROCTER AND GAMBLE CO	29,006	$4.784M	0.2%	$115.16	+36.5%	COM	742718109
PEP	PEPSICO INC	27,806	$4.586M	0.2%	$121.80	+33.3%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	28,265	$4.585M	0.2%	$85.55	+88.0%	COM	007903107
ADBE	ADOBE INC	8,126	$4.514M	0.1%	$294.05	+64.7%	COM	00724F101
IVW	ISHARES TR	48,748	$4.511M	0.1%	$80.54	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	24,249	$4.426M	0.1%	$142.77	—	SM CP VAL ETF	922908611
RELY	REMITLY GLOBAL INC	365,009	$4.424M	0.1%	$12.86	+20.6%	COM	75960P104
LOW	LOWES COS INC	19,503	$4.3M	0.1%	$129.43	+71.0%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	10,955	$4.285M	0.1%	$343.10	—	UT SER 1	78467X109
EMXC	ISHARES INC	71,342	$4.223M	0.1%	$45.44	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	69,984	$4.095M	0.1%	$116.41	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	9,158	$4.074M	0.1%	$263.07	+51.4%	COM NEW	46120E602
BA	BOEING CO	22,102	$4.023M	0.1%	$219.54	-18.8%	COM	097023105
AVGO	BROADCOM INC	2,480	$3.981M	0.1%	$65.30	+110.8%	COM	11135F101
MRK	MERCK & CO INC	31,742	$3.93M	0.1%	$60.56	+101.0%	COM	58933Y105
V	VISA INC	14,857	$3.9M	0.1%	$148.80	+82.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	24,672	$3.859M	0.1%	$105.43	+40.8%	COM	166764100
LC	LENDINGCLUB CORP	454,817	$3.848M	0.1%	$10.90	-21.5%	COM NEW	52603A208
HON	HONEYWELL INTL INC	17,919	$3.826M	0.1%	$167.72	+9.6%	COM	438516106
XLK	SELECT SECTOR SPDR TR	15,954	$3.609M	0.1%	$123.98	—	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	89,855	$3.574M	0.1%	$23.22	+58.7%	COM	060505104
ABBV	ABBVIE INC	19,721	$3.383M	0.1%	$98.82	+59.0%	COM	00287Y109
COMP	COMPASS INC	939,320	$3.382M	0.1%	$3.53	+3.8%	CL A	20464U100
VIG	VANGUARD SPECIALIZED FUNDS	18,523	$3.381M	0.1%	$134.31	—	DIV APP ETF	921908844
FSBC	FIVE STAR BANCORP	140,941	$3.333M	0.1%	$21.39	-0.3%	COM	33830T103
DFSU	DIMENSIONAL ETF TRUST	92,456	$3.223M	0.1%	$30.28	—	US SUSTAINABILTY	25434V716
CSCO	CISCO SYS INC	67,679	$3.215M	0.1%	$39.73	+14.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	17,766	$3.073M	0.1%	$119.94	+38.3%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	79,747	$3.064M	0.1%	$35.55	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	46,892	$3.013M	0.1%	$65.01	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	19,496	$2.933M	0.1%	$114.73	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	12,231	$2.886M	0.1%	$112.82	+87.4%	COM	038222105
MA	MASTERCARD INCORPORATED	6,517	$2.875M	0.1%	$310.39	+45.5%	CL A	57636Q104
IEFA	ISHARES TR	39,376	$2.86M	0.1%	$69.03	—	CORE MSCI EAFE	46432F842
FTEC	FIDELITY COVINGTON TRUST	16,615	$2.85M	0.1%	$88.63	—	MSCI INFO TECH I	316092808
SCHD	SCHWAB STRATEGIC TR	36,574	$2.844M	0.1%	$66.78	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	11,169	$2.794M	0.1%	$217.38	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	28,076	$2.788M	0.1%	$123.97	-14.9%	COM	254687106
IEMG	ISHARES INC	50,596	$2.708M	0.1%	$50.88	—	CORE MSCI EMKT	46434G103
CRWD	CROWDSTRIKE HLDGS INC	6,993	$2.68M	0.1%	$218.94	+51.9%	CL A	22788C105
IWO	ISHARES TR	10,164	$2.668M	0.1%	$150.15	—	RUS 2000 GRW ETF	464287648
VOT	VANGUARD INDEX FDS	11,475	$2.634M	0.1%	$170.75	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	13,236	$2.575M	0.1%	$128.89	+36.7%	COM	882508104
VB	VANGUARD INDEX FDS	11,802	$2.573M	0.1%	$171.32	—	SMALL CP ETF	922908751
IJR	ISHARES TR	24,112	$2.572M	0.1%	$95.06	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	23,141	$2.554M	0.1%	$102.77	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	42,550	$2.527M	0.1%	$44.25	+28.5%	COM	949746101
IVE	ISHARES TR	13,725	$2.498M	0.1%	$132.55	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	10,919	$2.471M	0.1%	$150.62	+49.7%	COM	907818108
ACWI	ISHARES TR	21,584	$2.426M	0.1%	$2072.63	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	11,252	$2.419M	0.1%	$160.64	—	GOLD SHS	78463V107
IWS	ISHARES TR	19,904	$2.403M	0.1%	$84.05	—	RUS MDCP VAL ETF	464287473
TMO	THERMO FISHER SCIENTIFIC INC	4,297	$2.376M	0.1%	$370.09	+53.9%	COM	883556102
RSG	REPUBLIC SVCS INC	12,093	$2.35M	0.1%	$127.06	+45.7%	COM	760759100
VDE	VANGUARD WORLD FD	18,264	$2.33M	0.1%	$85.92	—	ENERGY ETF	92204A306
NOW	SERVICENOW INC	2,959	$2.328M	0.1%	$99.94	+46.8%	COM	81762P102
DE	DEERE & CO	6,219	$2.324M	0.1%	$301.51	+26.2%	COM	244199105
SDY	SPDR SER TR	18,192	$2.314M	0.1%	$99.94	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	36,109	$2.298M	0.1%	$41.50	+41.9%	COM	191216100
INTU	INTUIT	3,496	$2.298M	0.1%	$461.50	+33.1%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	51,837	$2.268M	0.1%	$46.92	—	FTSE EMR MKT ETF	922042858
HUBS	HUBSPOT INC	3,816	$2.251M	0.1%	$366.71	+67.2%	COM	443573100
NET	CLOUDFLARE INC	26,799	$2.22M	0.1%	$54.68	+47.6%	CL A COM	18915M107
VNQ	VANGUARD INDEX FDS	26,106	$2.187M	0.1%	$89.19	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	6,535	$2.177M	0.1%	$213.83	+58.4%	COM	149123101
ELV	ELEVANCE HEALTH INC	3,995	$2.165M	0.1%	$250.18	+105.3%	COM	036752103
AMLP	ALPS ETF TR	44,931	$2.156M	0.1%	$26.72	—	ALERIAN MLP	00162Q452
NEE	NEXTERA ENERGY INC	30,219	$2.14M	0.1%	$60.99	+10.9%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	10,135	$2.136M	0.1%	$141.46	+41.5%	COM	571748102
SIXA	EXCHANGE TRADED CONCEPTS TRU	51,422	$2.135M	0.1%	$35.13	—	ETC 6 MEGA CAP	301505681
MAR	MARRIOTT INTL INC NEW	8,760	$2.118M	0.1%	$153.39	+53.9%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	51,500	$2.117M	0.1%	$32.33	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	8,291	$2.113M	0.1%	$188.43	+35.3%	COM	580135101
NVO	NOVO-NORDISK A S	14,570	$2.08M	0.1%	$119.12	—	ADR	670100205
QCOM	QUALCOMM INC	10,192	$2.03M	0.1%	$92.76	+96.6%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	4,300	$2.015M	0.1%	$396.90	+9.4%	COM	92532F100
SHOP	SHOPIFY INC	30,468	$2.012M	0.1%	$45.00	+47.4%	CL A	82509L107
DVN	DEVON ENERGY CORP NEW	42,200	$2M	0.1%	$43.00	+9.8%	COM	25179M103
ADP	AUTOMATIC DATA PROCESSING IN	8,026	$1.916M	0.1%	$162.90	+45.2%	COM	053015103
DUOL	DUOLINGO INC	9,053	$1.889M	0.1%	$102.70	+99.4%	CL A COM	26603R106
SIXH	EXCHANGE TRADED CONCEPTS TRU	52,347	$1.863M	0.1%	$30.76	—	ETC 6 HEDGED EQU	301505665
LMT	LOCKHEED MARTIN CORP	3,956	$1.848M	0.1%	$306.99	+43.8%	COM	539830109
DKS	DICKS SPORTING GOODS INC	8,486	$1.823M	0.1%	$124.51	+61.2%	COM	253393102
COIN	COINBASE GLOBAL INC	8,112	$1.803M	0.1%	$59.78	+284.9%	COM CL A	19260Q107
FRPT	FRESHPET INC	13,872	$1.795M	0.1%	$61.41	+95.4%	COM	358039105
DFSE	DIMENSIONAL ETF TRUST	53,508	$1.79M	0.1%	$31.39	—	EMERGING MARKETS	25434V682
—	HASHICORP INC	51,200	$1.725M	0.1%	$30.19	—	COM CL A	418100103
USB	US BANCORP DEL	43,343	$1.721M	0.1%	$37.20	+1.5%	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	29,334	$1.72M	0.1%	$55.25	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	14,990	$1.715M	0.1%	$88.35	+30.6%	COM	20825C104
OEF	ISHARES TR	6,479	$1.712M	0.1%	$151.86	—	S&P 100 ETF	464287101
UPS	UNITED PARCEL SERVICE INC	12,468	$1.706M	0.1%	$136.95	-5.1%	CL B	911312106
IUSG	ISHARES TR	12,954	$1.651M	0.1%	$63.61	—	CORE S&P US GWT	464287671
PLD	PROLOGIS INC.	14,635	$1.644M	0.1%	$106.44	-1.8%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS	13,642	$1.618M	0.1%	$99.86	—	HIGH DIV YLD	921946406
SHAK	SHAKE SHACK INC	17,909	$1.612M	0.1%	$55.62	+75.4%	CL A	819047101
TIP	ISHARES TR	14,877	$1.589M	0.1%	$117.33	—	TIPS BD ETF	464287176
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,336	$1.584M	0.1%	$75.88	+18.4%	ORD SHS	G7997R103
ABT	ABBOTT LABS	15,170	$1.576M	0.1%	$73.01	+41.0%	COM	002824100
FANG	DIAMONDBACK ENERGY INC	7,821	$1.566M	0.1%	$158.99	+18.8%	COM	25278X109
PFF	ISHARES TR	49,465	$1.561M	0.1%	$133.11	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	36,830	$1.519M	0.1%	$36.26	+0.6%	COM	92343V104
DHR	DANAHER CORPORATION	6,051	$1.512M	0.0%	$124.11	+101.6%	COM	235851102
TJX	TJX COS INC NEW	13,694	$1.508M	0.0%	$65.80	+49.9%	COM	872540109
VHT	VANGUARD WORLD FD	5,632	$1.498M	0.0%	$233.91	—	HEALTH CAR ETF	92204A504
RTX	RTX CORPORATION	14,841	$1.49M	0.0%	$67.91	+47.4%	COM	75513E101
PCOR	PROCORE TECHNOLOGIES INC	21,976	$1.457M	0.0%	$62.68	+10.7%	COM	74275K108
XLV	SELECT SECTOR SPDR TR	9,918	$1.446M	0.0%	$124.52	—	SBI HEALTHCARE	81369Y209
SCHA	SCHWAB STRATEGIC TR	30,095	$1.428M	0.0%	$63.94	—	US SML CAP ETF	808524607
APPF	APPFOLIO INC	5,805	$1.42M	0.0%	$122.30	+90.5%	COM CL A	03783C100
SPGI	S&P GLOBAL INC	3,113	$1.388M	0.0%	$251.69	+68.4%	COM	78409V104
DVY	ISHARES TR	11,430	$1.383M	0.0%	$111.38	—	SELECT DIVID ETF	464287168
MDB	MONGODB INC	5,502	$1.375M	0.0%	$216.89	+45.6%	CL A	60937P106
WM	WASTE MGMT INC DEL	6,384	$1.362M	0.0%	$138.20	+46.8%	COM	94106L109
SYK	STRYKER CORPORATION	3,996	$1.36M	0.0%	$193.84	+72.0%	COM	863667101
—	LAM RESEARCH CORP	1,276	$1.358M	0.0%	$700.84	—	COM	512807108
TT	TRANE TECHNOLOGIES PLC	4,126	$1.357M	0.0%	$110.99	+182.6%	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	2,976	$1.346M	0.0%	$241.33	+75.6%	COM	38141G104
VOTE	TCW ETF TRUST	21,127	$1.343M	0.0%	$55.62	—	TRANSFRM 500 ETF	29287L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,722	$1.342M	0.0%	$121.53	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	1,030	$1.316M	0.0%	$481.49	+136.0%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	17,018	$1.311M	0.0%	$67.56	+8.3%	COM	101137107
QUAL	ISHARES TR	7,625	$1.302M	0.0%	$138.14	—	MSCI USA QLT FCT	46432F339
VIS	VANGUARD WORLD FD	5,429	$1.277M	0.0%	$192.45	—	INDUSTRIAL ETF	92204A603
GE	GE AEROSPACE	8,020	$1.275M	0.0%	$67.13	+135.3%	COM NEW	369604301
JSTC	TIDAL ETF TR	72,900	$1.263M	0.0%	$13.44	—	ADASINA SOCIAL	886364876
AXP	AMERICAN EXPRESS CO	5,301	$1.228M	0.0%	$135.52	+67.7%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	7,459	$1.225M	0.0%	$117.14	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	45,223	$1.201M	0.0%	$26.49	—	EMRG MKTEQ ETF	808524706
FND	FLOOR & DECOR HLDGS INC	11,827	$1.176M	0.0%	$90.92	+26.5%	CL A	339750101
BND	VANGUARD BD INDEX FDS	16,268	$1.172M	0.0%	$75.14	—	TOTAL BND MRKT	921937835
FCN	FTI CONSULTING INC	5,400	$1.164M	0.0%	$186.35	+14.7%	COM	302941109
APH	AMPHENOL CORP NEW	17,177	$1.157M	0.0%	$52.18	+19.3%	CL A	032095101
ITW	ILLINOIS TOOL WKS INC	4,845	$1.148M	0.0%	$154.44	+53.3%	COM	452308109
DFSI	DIMENSIONAL ETF TRUST	34,682	$1.142M	0.0%	$31.52	—	INTERNATIONAL	25434V690
VGT	VANGUARD WORLD FD	1,976	$1.139M	0.0%	$390.63	—	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FD	5,828	$1.123M	0.0%	$180.67	—	MATERIALS ETF	92204A801
DASH	DOORDASH INC	10,317	$1.122M	0.0%	$71.19	+69.2%	CL A	25809K105
—	BLACKROCK INC	1,416	$1.115M	0.0%	$658.45	—	COM	09247X101
MS	MORGAN STANLEY	11,381	$1.106M	0.0%	$60.85	+49.2%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	2,047	$1.095M	0.0%	$420.33	—	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD WORLD FD	10,885	$1.087M	0.0%	$93.51	—	FINANCIALS ETF	92204A405
SO	SOUTHERN CO	13,844	$1.074M	0.0%	$59.28	+21.1%	COM	842587107
CI	THE CIGNA GROUP	3,218	$1.064M	0.0%	$205.73	+62.4%	COM	125523100
MTG	MGIC INVT CORP WIS	49,318	$1.063M	0.0%	$14.37	+44.3%	COM	552848103
ASML	ASML HOLDING N V	1,038	$1.061M	0.0%	$842.61	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	3,318	$1.04M	0.0%	$161.04	+97.0%	SHS	G29183103
YUM	YUM BRANDS INC	7,765	$1.029M	0.0%	$110.51	+20.6%	COM	988498101
MCK	MCKESSON CORP	1,749	$1.021M	0.0%	$196.23	+181.6%	COM	58155Q103
WRB	BERKLEY W R CORP	12,879	$1.012M	0.0%	$43.15	+18.2%	COM	084423102
DFAT	DIMENSIONAL ETF TRUST	19,361	$1.004M	0.0%	$47.05	—	US TARGETED VLU	25434V609
MOH	MOLINA HEALTHCARE INC	3,372	$1.002M	0.0%	$140.85	+141.0%	COM	60855R100
BKNG	BOOKING HOLDINGS INC	253	$1.002M	0.0%	$2324.36	+57.2%	COM	09857L108
CL	COLGATE PALMOLIVE CO	10,308	$1M	0.0%	$73.81	+20.7%	COM	194162103
ZTS	ZOETIS INC	5,763	$999K	0.0%	$174.65	-6.5%	CL A	98978V103
NTES	NETEASE INC	10,206	$976K	0.0%	$89.73	—	SPONSORED ADS	64110W102
EFX	EQUIFAX INC	4,008	$972K	0.0%	$159.78	+47.6%	COM	294429105
REGN	REGENERON PHARMACEUTICALS	920	$967K	0.0%	$608.95	+58.3%	COM	75886F107
DOW	DOW INC	18,061	$958K	0.0%	$41.78	+22.6%	COM	260557103
PRFZ	INVESCO EXCHANGE TRADED FD T	24,935	$951K	0.0%	$52.68	—	FTSE RAFI 1500	46137V597
WSM	WILLIAMS SONOMA INC	3,364	$950K	0.0%	$32.19	+352.2%	COM	969904101
NYT	NEW YORK TIMES CO	18,512	$948K	0.0%	$36.03	+27.9%	CL A	650111107
DFUV	DIMENSIONAL ETF TRUST	24,134	$948K	0.0%	$32.13	—	US MKTWIDE VALUE	25434V724
SUB	ISHARES TR	9,025	$944K	0.0%	$104.68	—	SHRT NAT MUN ETF	464288158
TFC	TRUIST FINL CORP	24,263	$943K	0.0%	$36.59	-4.5%	COM	89832Q109
OKE	ONEOK INC NEW	11,462	$935K	0.0%	$56.37	+31.1%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	10,441	$916K	0.0%	$74.11	+11.5%	COM	025537101
T	AT&T INC	47,518	$908K	0.0%	$15.11	+7.0%	COM	00206R102
MMM	3M CO	8,856	$905K	0.0%	$109.58	-14.0%	COM	88579Y101
DUHP	DIMENSIONAL ETF TRUST	28,179	$901K	0.0%	$28.28	—	US HIGH PROFITAB	25434V831
KMB	KIMBERLY-CLARK CORP	6,515	$900K	0.0%	$110.79	+13.1%	COM	494368103
PH	PARKER-HANNIFIN CORP	1,761	$891K	0.0%	$297.07	+77.6%	COM	701094104
EOG	EOG RES INC	7,044	$887K	0.0%	$110.73	+10.3%	COM	26875P101
PANW	PALO ALTO NETWORKS INC	2,602	$882K	0.0%	$106.17	+40.9%	COM	697435105
MPC	MARATHON PETE CORP	5,035	$874K	0.0%	$70.41	+155.0%	COM	56585A102
PRF	INVESCO EXCHANGE TRADED FD T	22,947	$871K	0.0%	$55.77	—	FTSE RAFI 1000	46137V613
LH	LABCORP HOLDINGS INC	4,261	$867K	0.0%	$199.50	0.0%	COM SHS	504922105
MO	ALTRIA GROUP INC	18,854	$859K	0.0%	$33.97	+15.1%	COM	02209S103
ECL	ECOLAB INC	3,586	$853K	0.0%	$152.66	+48.8%	COM	278865100
USMV	ISHARES TR	9,888	$830K	0.0%	$75.14	—	MSCI USA MIN VOL	46429B697
APD	AIR PRODS & CHEMS INC	3,172	$819K	0.0%	$179.29	+35.2%	COM	009158106
ON	ON SEMICONDUCTOR CORP	11,936	$818K	0.0%	$58.25	+20.4%	COM	682189105
USHY	ISHARES TR	22,495	$816K	0.0%	$36.00	—	BROAD USD HIGH	46435U853
XLE	SELECT SECTOR SPDR TR	8,953	$816K	0.0%	$83.55	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	11,806	$810K	0.0%	$59.15	+6.7%	COM	375558103
GBX	GREENBRIER COS INC	16,280	$807K	0.0%	$35.53	+39.5%	COM	393657101
LMB	LIMBACH HLDGS INC	14,106	$803K	0.0%	$12.86	+284.1%	COM	53263P105
SPLV	INVESCO EXCH TRADED FD TR II	12,357	$803K	0.0%	$67.48	—	S&P500 LOW VOL	46138E354
IEI	ISHARES TR	6,863	$793K	0.0%	$117.04	—	3 7 YR TREAS BD	464288661
EPD	ENTERPRISE PRODS PARTNERS L	27,208	$788K	0.0%	$27.22	—	COM	293792107
CP	CANADIAN PACIFIC KANSAS CITY	9,990	$786K	0.0%	$77.66	+3.6%	COM	13646K108
MDT	MEDTRONIC PLC	9,858	$776K	0.0%	$86.53	-9.8%	SHS	G5960L103
ESGD	ISHARES TR	9,797	$772K	0.0%	$73.71	—	ESG AW MSCI EAFE	46435G516
AMT	AMERICAN TOWER CORP NEW	3,918	$762K	0.0%	$188.48	-6.5%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	18,169	$755K	0.0%	$47.18	-13.1%	COM	110122108
KLAC	KLA CORP	913	$753K	0.0%	$448.92	+62.3%	COM NEW	482480100
BX	BLACKSTONE INC	6,079	$753K	0.0%	$108.75	+8.3%	COM	09260D107
MU	MICRON TECHNOLOGY INC	5,695	$749K	0.0%	$68.56	+82.6%	COM	595112103
HPQ	HP INC	21,390	$749K	0.0%	$22.22	+33.7%	COM	40434L105
EMR	EMERSON ELEC CO	6,555	$722K	0.0%	$80.34	+33.8%	COM	291011104
CWB	SPDR SER TR	9,900	$713K	0.0%	$52.54	—	BBG CONV SEC ETF	78464A359
DOCU	DOCUSIGN INC	13,259	$709K	0.0%	$84.02	-32.9%	COM	256163106
GD	GENERAL DYNAMICS CORP	2,437	$707K	0.0%	$157.18	+80.7%	COM	369550108
SCHV	SCHWAB STRATEGIC TR	9,543	$707K	0.0%	$68.56	—	US LCAP VA ETF	808524409
TRI	THOMSON REUTERS CORP.	4,188	$706K	0.0%	$128.15	+23.6%	COM	884903808
CMG	CHIPOTLE MEXICAN GRILL INC	11,268	$706K	0.0%	$61.63	+0.8%	COM	169656105
PLTR	PALANTIR TECHNOLOGIES INC	27,835	$705K	0.0%	$15.07	+49.4%	CL A	69608A108
ULTA	ULTA BEAUTY INC	1,826	$705K	0.0%	$308.39	+31.8%	COM	90384S303
PM	PHILIP MORRIS INTL INC	6,866	$696K	0.0%	$71.29	+28.1%	COM	718172109
IGF	ISHARES TR	14,418	$691K	0.0%	$45.90	—	GLB INFRASTR ETF	464288372
FTNT	FORTINET INC	11,429	$689K	0.0%	$57.27	+8.6%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	647	$683K	0.0%	$59.68	+15.8%	COM	67103H107
VXF	VANGUARD INDEX FDS	4,048	$683K	0.0%	$148.98	—	EXTEND MKT ETF	922908652
INDA	ISHARES TR	12,157	$678K	0.0%	$49.19	—	MSCI INDIA ETF	46429B598
IJS	ISHARES TR	6,906	$672K	0.0%	$89.38	—	SP SMCP600VL ETF	464287879
AFL	AFLAC INC	7,491	$669K	0.0%	$65.67	+26.5%	COM	001055102
FCX	FREEPORT-MCMORAN INC	13,763	$669K	0.0%	$35.42	+39.2%	CL B	35671D857
DSGR	DISTRIBUTION SOLUTIONS GRP I	22,224	$667K	0.0%	$28.18	+18.2%	COM	520776105
TGT	TARGET CORP	4,477	$663K	0.0%	$146.00	+1.3%	COM	87612E106
ALL	ALLSTATE CORP	4,132	$660K	0.0%	$90.27	+78.9%	COM	020002101
KR	KROGER CO	13,170	$658K	0.0%	$31.15	+67.0%	COM	501044101
FICO	FAIR ISAAC CORP	438	$652K	0.0%	$871.10	+48.4%	COM	303250104
PSX	PHILLIPS 66	4,607	$650K	0.0%	$87.27	+60.0%	COM	718546104
DUK	DUKE ENERGY CORP NEW	6,430	$645K	0.0%	$86.34	+9.2%	COM NEW	26441C204
CSX	CSX CORP	19,160	$641K	0.0%	$31.66	+4.6%	COM	126408103
MRVL	MARVELL TECHNOLOGY INC	9,129	$638K	0.0%	$53.61	+30.0%	COM	573874104
XLY	SELECT SECTOR SPDR TR	3,493	$637K	0.0%	$121.46	—	SBI CONS DISCR	81369Y407
AOA	ISHARES TR	8,452	$632K	0.0%	$62.47	—	AGGRES ALLOC ETF	464289859
—	SMARTSHEET INC	14,308	$631K	0.0%	$50.96	—	COM CL A	83200N103
IJK	ISHARES TR	7,081	$624K	0.0%	$76.10	—	S&P MC 400GR ETF	464287606
SUSA	ISHARES TR	5,534	$622K	0.0%	$121.18	—	MSCI USA ESG SLC	464288802
AVUS	AMERICAN CENTY ETF TR	6,885	$621K	0.0%	$74.49	—	US EQT ETF	025072885
TRV	TRAVELERS COMPANIES INC	3,036	$617K	0.0%	$142.43	+46.7%	COM	89417E109
VNQI	VANGUARD INTL EQUITY INDEX F	15,156	$615K	0.0%	$46.58	—	GLB EX US ETF	922042676
PGR	PROGRESSIVE CORP	2,938	$610K	0.0%	$161.68	+19.2%	COM	743315103
DOV	DOVER CORP	3,379	$610K	0.0%	$149.69	+17.5%	COM	260003108
PAYX	PAYCHEX INC	5,132	$608K	0.0%	$108.61	+7.1%	COM	704326107
FLIN	FRANKLIN TEMPLETON ETF TR	15,133	$603K	0.0%	$39.86	—	FRANKLIN INDIA	35473P769
PGX	INVESCO EXCH TRADED FD TR II	52,115	$602K	0.0%	$11.37	—	PFD ETF	46138E511
SPT	SPROUT SOCIAL INC	16,852	$601K	0.0%	$49.65	-19.0%	COM CL A	85209W109
INDY	ISHARES TR	11,170	$599K	0.0%	$46.46	—	INDIA 50 ETF	464289529
GEN	GEN DIGITAL INC	23,983	$599K	0.0%	$17.34	+28.1%	COM	668771108
PSA	PUBLIC STORAGE OPER CO	2,079	$598K	0.0%	$197.70	+30.3%	COM	74460D109
VSS	VANGUARD INTL EQUITY INDEX F	5,072	$596K	0.0%	$114.16	—	FTSE SMCAP ETF	922042718
SCHM	SCHWAB STRATEGIC TR	7,565	$589K	0.0%	$71.06	—	US MID-CAP ETF	808524508
—	VIZIO HLDG CORP	54,458	$588K	0.0%	$8.13	—	CL A COM	92858V101
IWN	ISHARES TR	3,837	$584K	0.0%	$155.40	—	RUS 2000 VAL ETF	464287630
A	AGILENT TECHNOLOGIES INC	4,468	$579K	0.0%	$105.02	+31.6%	COM	00846U101
—	ARISTA NETWORKS INC	1,650	$578K	0.0%	$191.63	—	COM	040413106
CVS	CVS HEALTH CORP	9,775	$577K	0.0%	$61.78	-5.3%	COM	126650100
CMI	CUMMINS INC	2,084	$577K	0.0%	$181.55	+52.1%	COM	231021106
NVS	NOVARTIS AG	5,399	$575K	0.0%	$89.20	—	SPONSORED ADR	66987V109
—	DISCOVER FINL SVCS	4,357	$570K	0.0%	$71.04	—	COM	254709108
LIN	LINDE PLC	1,299	$570K	0.0%	$331.78	+29.8%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	8,665	$567K	0.0%	$47.95	+35.9%	CL A	609207105
IXUS	ISHARES TR	8,355	$564K	0.0%	$55.28	—	CORE MSCI TOTAL	46432F834
TWLO	TWILIO INC	9,853	$560K	0.0%	$62.27	-5.3%	CL A	90138F102
SHW	SHERWIN WILLIAMS CO	1,863	$556K	0.0%	$301.80	+1.1%	COM	824348106
NVR	NVR INC	73	$554K	0.0%	$6360.84	+20.2%	COM	62944T105
DXCM	DEXCOM INC	4,883	$554K	0.0%	$81.37	+55.4%	COM	252131107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,430	$548K	0.0%	$50.02	+34.8%	COM	744573106
SRE	SEMPRA	7,157	$544K	0.0%	$65.19	+7.4%	COM	816851109
BBJP	J P MORGAN EXCHANGE TRADED F	9,638	$544K	0.0%	$52.66	—	BETABULDRS JAPAN	46641Q217
UBSI	UNITED BANKSHARES INC WEST V	16,629	$539K	0.0%	$36.88	-10.4%	COM	909907107
SYF	SYNCHRONY FINANCIAL	11,416	$539K	0.0%	$38.09	+10.6%	COM	87165B103
PINS	PINTEREST INC	12,051	$531K	0.0%	$27.90	+41.3%	CL A	72352L106
SNPS	SYNOPSYS INC	880	$524K	0.0%	$512.66	+10.3%	COM	871607107
CPRT	COPART INC	9,657	$523K	0.0%	$41.86	+30.4%	COM	217204106
CTA	SIMPLIFY EXCHANGE TRADED FUN	19,320	$520K	0.0%	$25.78	—	MANAGED FUTURES	82889N699
CMF	ISHARES TR	9,095	$517K	0.0%	$77.62	—	CALIF MUN BD ETF	464288356
SHEL	SHELL PLC	7,033	$508K	0.0%	$58.01	—	SPON ADS	780259305
NEM	NEWMONT CORP	12,099	$507K	0.0%	$30.26	+30.9%	COM	651639106
VGK	VANGUARD INTL EQUITY INDEX F	7,577	$506K	0.0%	$66.83	—	FTSE EUROPE ETF	922042874
FDX	FEDEX CORP	1,685	$505K	0.0%	$205.80	+22.3%	COM	31428X106
VTEB	VANGUARD MUN BD FDS	10,037	$503K	0.0%	$50.11	—	TAX EXEMPT BD	922907746
SNAP	SNAP INC	30,039	$499K	0.0%	$18.68	-23.2%	CL A	83304A106
IDR	IDAHO STRATEGIC RESOURCES	50,341	$496K	0.0%	$9.31	0.0%	COM NEW	645827205
TM	TOYOTA MOTOR CORP	2,414	$495K	0.0%	$181.79	—	ADS	892331307
DELL	DELL TECHNOLOGIES INC	3,580	$494K	0.0%	$82.20	+58.9%	CL C	24703L202
IJJ	ISHARES TR	4,338	$492K	0.0%	$104.94	—	S&P MC 400VL ETF	464287705
VMC	VULCAN MATLS CO	1,960	$487K	0.0%	$178.46	+43.1%	COM	929160109
HSY	HERSHEY CO	2,631	$484K	0.0%	$177.81	+3.4%	COM	427866108
ESGV	VANGUARD WORLD FD	4,986	$482K	0.0%	$70.93	—	ESG US STK ETF	921910733
XLP	SELECT SECTOR SPDR TR	6,290	$482K	0.0%	$71.07	—	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TR	18,113	$481K	0.0%	$22.04	—	ISHARES	46428Q109
RWT	REDWOOD TRUST INC	74,124	$481K	0.0%	$8.78	—	COM	758075402
FISV	FISERV INC	3,201	$477K	0.0%	$113.71	+33.1%	COM	337738108
C	CITIGROUP INC	7,500	$476K	0.0%	$45.96	+27.7%	COM NEW	172967424
IGSB	ISHARES TR	9,219	$472K	0.0%	$50.79	—	ISHS 1-5YR INVS	464288646
PPG	PPG INDS INC	3,737	$470K	0.0%	$115.68	+10.1%	COM	693506107
MOAT	VANECK ETF TRUST	5,408	$468K	0.0%	$52.86	—	MRNGSTR WDE MOAT	92189F643
NOC	NORTHROP GRUMMAN CORP	1,071	$467K	0.0%	$347.43	+27.8%	COM	666807102
SCHP	SCHWAB STRATEGIC TR	8,954	$466K	0.0%	$56.74	—	US TIPS ETF	808524870
LASR	NLIGHT INC	42,427	$464K	0.0%	$19.51	-37.7%	COM	65487K100
SPDW	SPDR INDEX SHS FDS	13,151	$461K	0.0%	$35.45	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FDS	5,937	$455K	0.0%	$77.77	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	2,928	$455K	0.0%	$124.74	+17.5%	COM	693475105
SPTS	SPDR SER TR	15,719	$454K	0.0%	$29.36	—	PORTFOLIO SH TSR	78468R101
XYZ	BLOCK INC	7,002	$452K	0.0%	$71.05	-1.5%	CL A	852234103
EA	ELECTRONIC ARTS INC	3,229	$450K	0.0%	$130.68	0.0%	COM	285512109
SPTM	SPDR SER TR	6,777	$450K	0.0%	$49.21	—	PORTFOLI S&P1500	78464A805
CB	CHUBB LIMITED	1,758	$448K	0.0%	$194.85	+29.7%	COM	H1467J104
COF	CAPITAL ONE FINL CORP	3,219	$446K	0.0%	$90.19	+52.1%	COM	14040H105
DFAS	DIMENSIONAL ETF TRUST	7,400	$445K	0.0%	$57.17	—	US SMALL CAP ETF	25434V500
TTD	THE TRADE DESK INC	4,503	$440K	0.0%	$71.39	+26.4%	COM CL A	88339J105
IVLU	ISHARES TR	15,931	$437K	0.0%	$25.56	—	MSCI INTL VLU FT	46435G409
WMB	WILLIAMS COS INC	10,195	$433K	0.0%	$28.05	+34.4%	COM	969457100
CBRL	CRACKER BARREL OLD CTRY STOR	10,262	$433K	0.0%	$103.29	-50.2%	COM	22410J106
—	INTERPUBLIC GROUP COS INC	14,839	$432K	0.0%	$27.60	+4.4%	COM	460690100
BR	BROADRIDGE FINL SOLUTIONS IN	2,173	$428K	0.0%	$148.41	+30.1%	COM	11133T103
FNDF	SCHWAB STRATEGIC TR	12,144	$425K	0.0%	$34.48	—	FUNDAMENTAL INTL	808524755
IDEV	ISHARES TR	6,451	$423K	0.0%	$63.70	—	CORE MSCI INTL	46435G326
ASGN	ASGN INC	4,780	$421K	0.0%	$95.54	0.0%	COM	00191U102
SPYM	SPDR SER TR	6,530	$418K	0.0%	$56.84	—	PORTFOLIO S&P500	78464A854
MELI	MERCADOLIBRE INC	254	$417K	0.0%	$1202.94	+31.2%	COM	58733R102
BALL	BALL CORP	6,925	$416K	0.0%	$52.87	+23.7%	COM	058498106
PRU	PRUDENTIAL FINL INC	3,536	$414K	0.0%	$79.21	+34.8%	COM	744320102
SHV	ISHARES TR	3,747	$414K	0.0%	$110.48	—	SHORT TREAS BD	464288679
CRBN	ISHARES TR	2,251	$413K	0.0%	$156.48	—	MSCI LW CRB TG	46434V464
WTW	WILLIS TOWERS WATSON PLC LTD	1,570	$412K	0.0%	$226.35	+11.8%	SHS	G96629103
DFIV	DIMENSIONAL ETF TRUST	11,407	$410K	0.0%	$32.99	—	INTERNATNAL VAL	25434V807
NRG	NRG ENERGY INC	5,249	$409K	0.0%	$36.60	+106.4%	COM NEW	629377508
WELL	WELLTOWER INC	3,910	$408K	0.0%	$78.44	+21.2%	COM	95040Q104
AVDV	AMERICAN CENTY ETF TR	6,227	$404K	0.0%	$58.56	—	INTL SMCP VLU	025072802
CAH	CARDINAL HEALTH INC	4,111	$404K	0.0%	$86.96	+14.1%	COM	14149Y108
EBAY	EBAY INC.	7,485	$402K	0.0%	$40.25	+26.0%	COM	278642103
—	UNILEVER PLC	7,275	$400K	0.0%	$55.09	—	SPON ADR NEW	904767704
GIS	GENERAL MLS INC	6,241	$395K	0.0%	$63.89	+0.9%	COM	370334104
MCHP	MICROCHIP TECHNOLOGY INC.	4,287	$392K	0.0%	$75.02	+16.5%	COM	595017104
IXC	ISHARES TR	9,369	$389K	0.0%	$26.06	—	GLOBAL ENERG ETF	464287341
IGV	ISHARES TR	4,437	$386K	0.0%	$85.49	—	EXPANDED TECH	464287515
ONEQ	FIDELITY COMWLTH TR	5,479	$383K	0.0%	$54.85	—	NASDAQ COMPSIT	315912808
VLO	VALERO ENERGY CORP	2,440	$383K	0.0%	$137.04	+12.0%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	8,039	$381K	0.0%	$36.35	+34.3%	COM NEW	247361702
SPYD	SPDR SER TR	9,398	$378K	0.0%	$36.45	—	PRTFLO S&P500 HI	78468R788
ICE	INTERCONTINENTAL EXCHANGE IN	2,762	$378K	0.0%	$104.37	+26.2%	COM	45866F104
PYPL	PAYPAL HLDGS INC	6,496	$377K	0.0%	$112.63	-43.7%	COM	70450Y103
SOXX	ISHARES TR	1,520	$375K	0.0%	$328.26	—	ISHARES SEMICDTR	464287523
MUB	ISHARES TR	3,500	$373K	0.0%	$107.54	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	5,039	$371K	0.0%	$53.34	+35.6%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	4,642	$371K	0.0%	$79.94	—	INT-TERM CORP	92206C870
NSC	NORFOLK SOUTHN CORP	1,712	$368K	0.0%	$216.45	+3.6%	COM	655844108
PSP	INVESCO EXCHANGE TRADED FD T	6,000	$367K	0.0%	$51.67	—	GBL LISTED PVT	46137V118
CARR	CARRIER GLOBAL CORPORATION	5,790	$365K	0.0%	$45.65	+31.9%	COM	14448C104
PCTY	PAYLOCITY HLDG CORP	2,763	$364K	0.0%	$196.76	-21.3%	COM	70438V106
WAT	WATERS CORP	1,255	$364K	0.0%	$320.10	-0.3%	COM	941848103
IXN	ISHARES TR	4,385	$363K	0.0%	$60.89	—	GLOBAL TECH ETF	464287291
LHX	L3HARRIS TECHNOLOGIES INC	1,616	$363K	0.0%	$186.53	+12.2%	COM	502431109
AFRM	AFFIRM HLDGS INC	11,959	$361K	0.0%	$12.87	+149.2%	COM CL A	00827B106
GEV	GE VERNOVA INC	2,103	$361K	0.0%	$158.10	0.0%	COM	36828A101
RIO	RIO TINTO PLC	5,433	$358K	0.0%	$73.31	—	SPONSORED ADR	767204100
—	ROCKET LAB USA INC	74,431	$357K	0.0%	$3.96	—	COM	773122106
IMMR	IMMERSION CORP	37,701	$355K	0.0%	$7.46	+16.0%	COM	452521107
FNDA	SCHWAB STRATEGIC TR	6,445	$354K	0.0%	$48.09	—	FUNDAMENTAL US S	808524763
AGG	ISHARES TR	3,638	$353K	0.0%	$1075.86	—	CORE US AGGBD ET	464287226
DD	DUPONT DE NEMOURS INC	4,381	$353K	0.0%	$21.28	+48.3%	COM	26614N102
AKAM	AKAMAI TECHNOLOGIES INC	3,902	$351K	0.0%	$93.32	+3.6%	COM	00971T101
NUE	NUCOR CORP	2,218	$351K	0.0%	$136.43	+23.8%	COM	670346105
GM	GENERAL MTRS CO	7,539	$350K	0.0%	$35.57	+24.8%	COM	37045V100
RPG	INVESCO EXCHANGE TRADED FD T	9,367	$349K	0.0%	$51.48	—	S&P500 PUR GWT	46137V266
MSI	MOTOROLA SOLUTIONS INC	902	$348K	0.0%	$256.74	+38.1%	COM NEW	620076307
KEY	KEYCORP	24,483	$348K	0.0%	$11.05	+21.3%	COM	493267108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,544	$348K	0.0%	$143.67	+1.7%	COM	49338L103
XLG	INVESCO EXCHANGE TRADED FD T	7,599	$348K	0.0%	$61.26	—	S&P 500 TOP 50	46137V233
SCHO	SCHWAB STRATEGIC TR	7,221	$348K	0.0%	$49.43	—	SHT TM US TRES	808524862
EW	EDWARDS LIFESCIENCES CORP	3,742	$346K	0.0%	$81.03	+9.3%	COM	28176E108
COLL	COLLEGIUM PHARMACEUTICAL INC	10,671	$344K	0.0%	$23.89	+45.1%	COM	19459J104
PDBC	INVESCO ACTVELY MNGD ETC FD	24,455	$344K	0.0%	$13.88	—	OPTIMUM YIELD	46090F100
AZN	ASTRAZENECA PLC	4,402	$343K	0.0%	$70.46	—	SPONSORED ADR	046353108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,142	$342K	0.0%	$6.36	—	SPONSORED ADR	05946K101
—	NORDSTROM INC	16,109	$342K	0.0%	$35.11	—	COM	655664100
RJF	RAYMOND JAMES FINL INC	2,759	$341K	0.0%	$104.06	+15.8%	COM	754730109
VOX	VANGUARD WORLD FD	2,464	$340K	0.0%	$101.06	—	COMM SRVC ETF	92204A884
VMBS	VANGUARD SCOTTSDALE FDS	7,486	$340K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
XLI	SELECT SECTOR SPDR TR	2,781	$339K	0.0%	$124.35	—	INDL	81369Y704
DLN	WISDOMTREE TR	4,658	$339K	0.0%	$72.69	—	US LARGECAP DIVD	97717W307
—	DIVERSIFIED ENERGY COMPANY P	25,034	$338K	0.0%	$12.35	—	SHS NEW	G2891G204
F	FORD MTR CO DEL	26,856	$337K	0.0%	$9.05	+23.1%	COM	345370860
—	ISHARES INC	12,253	$336K	0.0%	$32.72	—	FRONTIER AND SEL	464286145
D	DOMINION ENERGY INC	6,865	$336K	0.0%	$51.16	-7.9%	COM	25746U109
HAS	HASBRO INC	5,651	$331K	0.0%	$52.04	+6.9%	COM	418056107
AMP	AMERIPRISE FINL INC	771	$329K	0.0%	$320.09	+30.7%	COM	03076C106
JEPI	J P MORGAN EXCHANGE TRADED F	5,805	$329K	0.0%	$53.27	—	EQUITY PREMIUM	46641Q332
WY	WEYERHAEUSER CO MTN BE	11,561	$328K	0.0%	$29.24	+0.6%	COM NEW	962166104
GPC	GENUINE PARTS CO	2,364	$327K	0.0%	$153.31	-7.6%	COM	372460105
GSLC	GOLDMAN SACHS ETF TR	3,055	$327K	0.0%	$106.94	—	ACTIVEBETA US LG	381430503
VTIP	VANGUARD MALVERN FDS	6,683	$324K	0.0%	$47.49	—	STRM INFPROIDX	922020805
SONY	SONY GROUP CORP	3,816	$324K	0.0%	$81.95	—	SPONSORED ADR	835699307
AVUV	AMERICAN CENTY ETF TR	3,559	$319K	0.0%	$90.32	—	US SML CP VALU	025072877
Z	ZILLOW GROUP INC	6,787	$315K	0.0%	$66.24	-33.6%	CL C CAP STK	98954M200
OPEN	OPENDOOR TECHNOLOGIES INC	170,564	$314K	0.0%	$7.07	-68.5%	COM	683712103
DHI	D R HORTON INC	2,227	$314K	0.0%	$110.86	+30.3%	COM	23331A109
O	REALTY INCOME CORP	5,941	$314K	0.0%	$46.59	+4.4%	COM	756109104
HDV	ISHARES TR	2,886	$314K	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
ADI	ANALOG DEVICES INC	1,361	$311K	0.0%	$162.91	+27.5%	COM	032654105
SCHZ	SCHWAB STRATEGIC TR	6,765	$308K	0.0%	$46.55	—	US AGGREGATE B	808524839
JMST	J P MORGAN EXCHANGE TRADED F	6,074	$308K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
BMO	BANK MONTREAL QUE	3,660	$307K	0.0%	$60.26	+41.6%	COM	063671101
SLB	SCHLUMBERGER LTD	6,485	$306K	0.0%	$49.61	-7.3%	COM STK	806857108
CBRE	CBRE GROUP INC	3,422	$305K	0.0%	$89.75	-1.1%	CL A	12504L109
CHWY	CHEWY INC	11,160	$304K	0.0%	$19.04	0.0%	CL A	16679L109
AZO	AUTOZONE INC	101	$299K	0.0%	$2609.35	+12.2%	COM	053332102
ESGU	ISHARES TR	2,509	$299K	0.0%	$105.74	—	ESG AWR MSCI USA	46435G425
SEDG	SOLAREDGE TECHNOLOGIES INC	11,664	$295K	0.0%	$38.29	+35.7%	COM	83417M104
FTV	FORTIVE CORP	3,967	$294K	0.0%	$51.38	+12.2%	COM	34959J108
EXPE	EXPEDIA GROUP INC	2,297	$289K	0.0%	$111.42	+9.8%	COM NEW	30212P303
SFL	SFL CORPORATION LTD	20,508	$285K	0.0%	$8.82	+53.4%	SHS	G7738W106
DJP	BARCLAYS BANK PLC	8,817	$283K	0.0%	$32.06	—	DJUBS CMDT ETN36	06738C778
WDAY	WORKDAY INC	1,260	$282K	0.0%	$239.10	+0.7%	CL A	98138H101
VTHR	VANGUARD SCOTTSDALE FDS	1,172	$281K	0.0%	$139.71	—	VNG RUS3000IDX	92206C599
MET	METLIFE INC	3,981	$279K	0.0%	$58.77	+15.9%	COM	59156R108
BNL	BROADSTONE NET LEASE INC	17,575	$279K	0.0%	$18.23	—	COM	11135E203
NRDS	NERDWALLET INC	18,942	$277K	0.0%	$15.44	-11.2%	COM CL A	64082B102
WAFD	WAFD INC	9,656	$276K	0.0%	$23.31	+11.4%	COM	938824109
NXPI	NXP SEMICONDUCTORS N V	1,024	$275K	0.0%	$224.38	+11.5%	COM	N6596X109
MPWR	MONOLITHIC PWR SYS INC	330	$272K	0.0%	$712.18	0.0%	COM	609839105
URI	UNITED RENTALS INC	419	$271K	0.0%	$655.29	0.0%	COM	911363109
COWZ	PACER FDS TR	4,963	$270K	0.0%	$54.49	—	US CASH COWS 100	69374H881
DIHP	DIMENSIONAL ETF TRUST	10,257	$270K	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
—	SUPER MICRO COMPUTER INC	329	$270K	0.0%	$820.27	—	COM	86800U104
ZG	ZILLOW GROUP INC	5,990	$270K	0.0%	$43.72	-1.3%	CL A	98954M101
FTSL	FIRST TR EXCHANGE-TRADED FD	5,900	$270K	0.0%	$45.31	—	SENIOR LN FD	33738D309
CDNS	CADENCE DESIGN SYSTEM INC	876	$270K	0.0%	$240.57	+23.1%	COM	127387108
GSK	GSK PLC	6,999	$269K	0.0%	$42.87	—	SPONSORED ADR	37733W204
WDC	WESTERN DIGITAL CORP.	3,527	$267K	0.0%	$55.25	0.0%	COM	958102105
KHC	KRAFT HEINZ CO	8,185	$264K	0.0%	$33.29	-2.3%	COM	500754106
CROX	CROCS INC	1,796	$262K	0.0%	$114.28	+22.7%	COM	227046109
CNQ	CANADIAN NAT RES LTD	7,321	$261K	0.0%	$32.93	+7.6%	COM	136385101
AVIV	AMERICAN CENTY ETF TR	4,967	$260K	0.0%	$48.19	—	INTERNATIONAL LR	025072364
ADSK	AUTODESK INC	1,052	$260K	0.0%	$211.83	+6.0%	COM	052769106
TRGP	TARGA RES CORP	2,016	$260K	0.0%	$90.97	+24.4%	COM	87612G101
IR	INGERSOLL RAND INC	2,857	$260K	0.0%	$85.49	+7.4%	COM	45687V106
BK	BANK NEW YORK MELLON CORP	4,330	$259K	0.0%	$44.36	+25.6%	COM	064058100
ETR	ENTERGY CORP NEW	2,412	$258K	0.0%	$45.64	+12.4%	COM	29364G103
GWW	GRAINGER W W INC	286	$258K	0.0%	$545.42	+70.1%	COM	384802104
TTMI	TTM TECHNOLOGIES INC	13,230	$257K	0.0%	$16.54	+3.2%	COM	87305R109
ASX	ASE TECHNOLOGY HLDG CO LTD	22,509	$257K	0.0%	$7.85	—	SPONSORED ADS	00215W100
MSTR	MICROSTRATEGY INC	184	$254K	0.0%	$98.36	+46.5%	CL A NEW	594972408
XLRE	SELECT SECTOR SPDR TR	6,594	$253K	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
MAIN	MAIN STR CAP CORP	4,965	$251K	0.0%	$40.98	+19.1%	COM	56035L104
ODFL	OLD DOMINION FREIGHT LINE IN	1,409	$249K	0.0%	$187.00	-0.2%	COM	679580100
OTIS	OTIS WORLDWIDE CORP	2,580	$248K	0.0%	$67.93	+38.0%	COM	68902V107
GRMN	GARMIN LTD	1,522	$248K	0.0%	$129.01	+18.7%	SHS	H2906T109
XLU	SELECT SECTOR SPDR TR	3,607	$246K	0.0%	$64.49	—	SBI INT-UTILS	81369Y886
HLT	HILTON WORLDWIDE HLDGS INC	1,121	$245K	0.0%	$204.58	0.0%	COM	43300A203
STZ	CONSTELLATION BRANDS INC	950	$244K	0.0%	$224.44	+10.7%	CL A	21036P108
ED	CONSOLIDATED EDISON INC	2,725	$244K	0.0%	$84.13	+4.3%	COM	209115104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,791	$241K	0.0%	$63.54	—	S&P500 QUALITY	46137V241
DGX	QUEST DIAGNOSTICS INC	1,760	$241K	0.0%	$126.52	+5.1%	COM	74834L100
CNP	CENTERPOINT ENERGY INC	7,769	$241K	0.0%	$26.28	+7.7%	COM	15189T107
LII	LENNOX INTL INC	449	$240K	0.0%	$447.30	+8.4%	COM	526107107
LEN	LENNAR CORP	1,587	$238K	0.0%	$146.44	+1.4%	CL A	526057104
GDX	VANECK ETF TRUST	7,003	$238K	0.0%	$31.05	—	GOLD MINERS ETF	92189F106
POWI	POWER INTEGRATIONS INC	3,380	$237K	0.0%	$64.58	+8.3%	COM	739276103
RSPT	INVESCO EXCHANGE TRADED FD T	6,370	$234K	0.0%	$32.64	—	S&P500 EQL TEC	46137V282
SAP	SAP SE	1,157	$233K	0.0%	$155.27	—	SPON ADR	803054204
CTVA	CORTEVA INC	4,323	$233K	0.0%	$36.46	+48.3%	COM	22052L104
IUSV	ISHARES TR	2,640	$233K	0.0%	$90.39	—	CORE S&P US VLU	464287663
JBL	JABIL INC	2,133	$232K	0.0%	$84.20	+43.5%	COM	466313103
OKTA	OKTA INC	2,474	$232K	0.0%	$69.10	+37.0%	CL A	679295105
IBB	ISHARES TR	1,681	$231K	0.0%	$137.20	—	ISHARES BIOTECH	464287556
BBY	BEST BUY INC	2,737	$231K	0.0%	$69.62	+5.1%	COM	086516101
CNI	CANADIAN NATL RY CO	1,946	$230K	0.0%	$109.53	+10.5%	COM	136375102
OXY	OCCIDENTAL PETE CORP	3,634	$229K	0.0%	$57.75	+7.4%	COM	674599105
KKR	KKR & CO INC	2,164	$228K	0.0%	$100.87	0.0%	COM	48251W104
IJT	ISHARES TR	1,769	$227K	0.0%	$114.26	—	S&P SML 600 GWT	464287887
AXON	AXON ENTERPRISE INC	772	$227K	0.0%	$225.35	+32.4%	COM	05464C101
AOR	ISHARES TR	4,033	$227K	0.0%	$51.63	—	GRWT ALLOCAT ETF	464289867
SHM	SPDR SER TR	4,787	$226K	0.0%	$47.19	—	NUVEEN BLMBRG SH	78468R739
MFC	MANULIFE FINL CORP	8,483	$226K	0.0%	$23.04	+8.5%	COM	56501R106
BHP	BHP GROUP LTD	3,950	$226K	0.0%	$57.69	—	SPONSORED ADS	088606108
SFM	SPROUTS FMRS MKT INC	2,691	$225K	0.0%	$72.86	0.0%	COM	85208M102
CENTA	CENTRAL GARDEN & PET CO	6,808	$225K	0.0%	$33.01	+9.1%	CL A NON-VTG	153527205
DGRO	ISHARES TR	3,894	$224K	0.0%	$57.60	—	CORE DIV GRWTH	46434V621
FAST	FASTENAL CO	3,543	$223K	0.0%	$33.75	-3.3%	COM	311900104
DIVO	AMPLIFY ETF TR	5,734	$222K	0.0%	$35.86	—	CWP ENHANCED DIV	032108409
SPMD	SPDR SER TR	4,323	$222K	0.0%	$51.29	—	PORTFOLIO S&P400	78464A847
PFG	PRINCIPAL FINANCIAL GROUP IN	2,822	$221K	0.0%	$67.09	+13.8%	COM	74251V102
DBMF	LITMAN GREGORY FDS TR	7,330	$220K	0.0%	$30.06	—	IMGP DBI MANAGED	53700T827
ARCC	ARES CAPITAL CORP	10,532	$219K	0.0%	$15.58	+14.9%	COM	04010L103
GBTC	GRAYSCALE BITCOIN TR BTC	4,117	$219K	0.0%	$63.17	—	SHS REP COM UT	389637109
GLW	CORNING INC	5,602	$218K	0.0%	$30.45	+10.6%	COM	219350105
MTZ	MASTEC INC	2,015	$216K	0.0%	$101.02	0.0%	COM	576323109
DON	WISDOMTREE TR	4,571	$214K	0.0%	$45.70	—	US MIDCAP DIVID	97717W505
HYG	ISHARES TR	2,750	$212K	0.0%	$83.51	—	IBOXX HI YD ETF	464288513
FIS	FIDELITY NATL INFORMATION SV	2,805	$211K	0.0%	$71.51	0.0%	COM	31620M106
CMA	COMERICA INC	4,128	$211K	0.0%	$40.68	+16.0%	COM	200340107
ACGL	ARCH CAP GROUP LTD	2,088	$211K	0.0%	$92.47	0.0%	ORD	G0450A105
AJG	GALLAGHER ARTHUR J & CO	811	$210K	0.0%	$244.50	0.0%	COM	363576109
CNC	CENTENE CORP DEL	3,166	$210K	0.0%	$67.84	+7.2%	COM	15135B101
CHKP	CHECK POINT SOFTWARE TECH LT	1,271	$210K	0.0%	$160.29	-2.8%	ORD	M22465104
GKOS	GLAUKOS CORP	1,761	$208K	0.0%	$106.17	0.0%	COM	377322102
RCL	ROYAL CARIBBEAN GROUP	1,304	$208K	0.0%	$122.72	+15.2%	COM	V7780T103
XBI	SPDR SER TR	2,240	$208K	0.0%	$92.70	—	S&P BIOTECH	78464A870
—	TOTALENERGIES SE	3,106	$207K	0.0%	$68.83	—	SPONSORED ADS	89151E109
ROP	ROPER TECHNOLOGIES INC	367	$207K	0.0%	$538.80	-1.0%	COM	776696106
DDOG	DATADOG INC	1,589	$206K	0.0%	$120.98	0.0%	CL A COM	23804L103
DFUS	DIMENSIONAL ETF TRUST	3,498	$206K	0.0%	$51.83	—	US EQUITY ETF	25434V401
ADM	ARCHER DANIELS MIDLAND CO	3,403	$206K	0.0%	$57.71	0.0%	COM	039483102
XYL	XYLEM INC	1,516	$206K	0.0%	$133.48	0.0%	COM	98419M100
RIVN	RIVIAN AUTOMOTIVE INC	15,294	$205K	0.0%	$10.45	0.0%	COM CL A	76954A103
ENB	ENBRIDGE INC	5,758	$205K	0.0%	$32.36	0.0%	COM	29250N105
LZ	LEGALZOOM COM INC	24,380	$205K	0.0%	$10.70	-3.8%	COM	52466B103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,879	$204K	0.0%	$109.52	+5.9%	COM	98956P102
TRMB	TRIMBLE INC	3,638	$203K	0.0%	$57.72	0.0%	COM	896239100
CEG	CONSTELLATION ENERGY CORP	1,009	$202K	0.0%	$201.97	0.0%	COM	21037T109
EQIX	EQUINIX INC	267	$202K	0.0%	$732.37	0.0%	COM	29444U700
HFWA	HERITAGE FINL CORP WASH	11,169	$201K	0.0%	$30.10	-40.4%	COM	42722X106
DOL	WISDOMTREE TR	3,959	$201K	0.0%	$51.71	—	INTL LRGCAP DV	97717W794
IQV	IQVIA HLDGS INC	949	$201K	0.0%	$207.69	+9.4%	COM	46266C105
ACWX	ISHARES TR	3,774	$201K	0.0%	$53.39	—	MSCI ACWI EX US	464288240
BXSL	BLACKSTONE SECD LENDING FD	6,547	$200K	0.0%	$23.88	+9.5%	COMMON STOCK	09261X102
ELME	ELME COMMUNITIES	12,070	$192K	0.0%	$21.93	—	SH BEN INT	939653101
AUID	AUTHID INC	18,392	$191K	0.0%	$8.17	0.0%	COM	46264C305
AMX	AMERICA MOVIL SAB DE CV	11,065	$188K	0.0%	$20.94	—	SPON ADS RP CL B	02390A101
ET	ENERGY TRANSFER L P	11,592	$188K	0.0%	$13.61	—	COM UT LTD PTN	29273V100
HE	HAWAIIAN ELEC INDUSTRIES	20,111	$181K	0.0%	$12.92	-19.6%	COM	419870100
UNFI	UNITED NAT FOODS INC	13,469	$176K	0.0%	$15.21	-26.1%	COM	911163103
—	SPECIAL OPPORTUNITIES FD INC	13,246	$173K	0.0%	$12.64	—	COM	84741T104
ICLN	ISHARES TR	12,971	$173K	0.0%	$25.13	—	GL CLEAN ENE ETF	464288224
PRCH	PORCH GROUP INC	99,383	$150K	0.0%	$2.14	+30.1%	COM	733245104
OMER	OMEROS CORP	33,516	$136K	0.0%	$7.28	-50.9%	COM	682143102
MIND	MIND TECHNOLOGY INC	31,654	$133K	0.0%	$5.09	-10.5%	COM NEW	602566309
DERM	JOURNEY MED CORP	23,020	$130K	0.0%	$1.61	+155.8%	COM	48115J109
—	ONCTERNAL THERAPEUTICS INC	16,923	$129K	0.0%	$9.00	—	COM NEW	68236P206
—	GLOBALSTAR INC	110,000	$123K	0.0%	$0.57	—	COM	378973408
HNRG	HALLADOR ENERGY COMPANY	15,610	$121K	0.0%	$7.70	-18.6%	COM	40609P105
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,181	$121K	0.0%	$10.80	—	SPONSORED ADS	606822104
RC	READY CAPITAL CORP	14,503	$119K	0.0%	$11.13	—	COM	75574U101
MQ	MARQETA INC	21,357	$117K	0.0%	$15.57	-64.6%	CLASS A COM	57142B104
BTE	BAYTEX ENERGY CORP	33,061	$115K	0.0%	$3.12	+10.9%	COM	07317Q105
WBD	WARNER BROS DISCOVERY INC	14,890	$111K	0.0%	$10.51	-23.8%	COM SER A	934423104
—	VEREN INC	13,713	$108K	0.0%	$7.87	—	COM NEW	92340V107
VOD	VODAFONE GROUP PLC NEW	11,439	$101K	0.0%	$8.90	—	SPONSORED ADR	92857W308
SMRT	SMARTRENT INC	41,212	$98,497	0.0%	$2.92	-16.0%	COM CL A	83193G107
ABAT	AMERICAN BATTERY TECHNOLOGY	10,000	$95,070	0.0%	$5.16	-73.2%	COM NEW	02451V309
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	25,289	$91,547	0.0%	$20.23	-84.3%	COM	00650F109
—	REDFIN CORP	14,562	$87,518	0.0%	$7.69	—	COM	75737F108
—	ATHIRA PHARMA INC	32,200	$85,330	0.0%	$2.95	—	COM	04746L104
NRDY	NERDY INC	50,236	$83,895	0.0%	$3.53	-37.7%	CL A COM	64081V109
—	SIRIUS XM HOLDINGS INC	28,404	$80,384	0.0%	$5.45	—	COM	82968B103
—	2SEVENTY BIO INC	18,436	$70,979	0.0%	$4.23	—	COMMON STOCK	901384107
RGTI	RIGETTI COMPUTING INC	61,766	$66,090	0.0%	$2.44	-52.7%	COMMON STOCK	76655K103
SAN	BANCO SANTANDER S.A.	11,304	$52,336	0.0%	$4.84	—	ADR	05964H105
—	CORE SCIENTIFIC INC NEW	27,790	$45,416	0.0%	$0.91	—	NOTE 10.000% 1/2	21874AAB2
MFG	MIZUHO FINANCIAL GROUP INC	10,277	$43,474	0.0%	$4.23	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	15,186	$41,458	0.0%	$2.45	—	SPONSORED ADR	539439109
OPK	OPKO HEALTH INC	30,000	$37,500	0.0%	$2.47	-47.5%	COM	68375N103
—	TILRAY BRANDS INC	17,894	$29,704	0.0%	$16.17	—	COM	88688T100
—	BLUEBIRD BIO INC	25,720	$25,315	0.0%	$93.03	—	COM	09609G100
—	BANZAI INTERNATIONAL INC	98,492	$16,744	0.0%	$0.61	—	COM CL A	06682J100
—	ESS TECH INC	17,726	$14,499	0.0%	$2.82	—	COMMON STOCK	26916J106
—	SPOTIFY USA INC	15,000	$14,273	0.0%	$0.85	—	NOTE 3/1	84921RAB6
—	AIRBNB INC	13,000	$11,862	0.0%	$0.88	—	NOTE 3/1	009066AB7
—	KINETA INC	20,786	$11,032	0.0%	$0.53	—	COM	49461C102
—	CLOUDFLARE INC	12,000	$10,890	0.0%	$0.85	—	NOTE 8/1	18915MAC1
—	IONIS PHARMACEUTICALS INC	10,000	$9,807	0.0%	$0.96	—	NOTE 0.125%12/1	462222AB6
—	PEBBLEBROOK HOTEL TR	10,000	$8,833	0.0%	$0.89	—	NOTE 1.750%12/1	70509VAA8
—	QURATE RETAIL INC	10,207	$6,431	0.0%	$1.23	—	COM SER A	74915M100
—	SOLIDION TECHNOLOGY INC	10,152	$5,584	0.0%	$0.55	—	COM	834212102